Compare IAA · IACT · RSSL · F100 · QSML
IAA, IACT, RSSL, F100 and QSML hold at least 2,414 companies between them. None is in every one of them, and RSSL and QSML are the most alike: 3.3% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IAA | IACT | RSSL | F100 | QSML | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | Global X | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.45% | 0.18% | 0.45% | 0.59% |
| Fund size | $1.3b | $258.0m | $18.8m | -- | $1.5b |
| Holdings | 65 | 267 | 1977 | 104 | 146 |
| 1Y price return | +39.9% | +11.7% | +7.2% | +2.3% | −3.2% |
| Distribution yield | 1.45% | 0.53% | 0.51% | 3.50% | 0.42% |
| Look-through coverage | 99.5% | 99.9% | 98.0% | 98.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Other
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IAA28.0%IACTnot heldRSSLnot heldF100not heldQSMLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IAA13.7%IACTnot heldRSSLnot heldF100not heldQSMLnot held
- 000660SK HYNIX INCIn 1 of 5IAA11.4%IACTnot heldRSSLnot heldF100not heldQSMLnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 5IAAnot heldIACTnot heldRSSLnot heldF10010.2%QSMLnot held
- NVDANVIDIA CORPIn 1 of 5IAAnot heldIACT8.4%RSSLnot heldF100not heldQSMLnot held
- SHELSHELL PLCIn 1 of 5IAAnot heldIACTnot heldRSSLnot heldF1008.3%QSMLnot held
- AAPLAPPLE INCIn 1 of 5IAAnot heldIACT7.7%RSSLnot heldF100not heldQSMLnot held
- AZNASTRAZENECA PLCIn 1 of 5IAAnot heldIACTnot heldRSSLnot heldF1007.4%QSMLnot held
- 700Tencent Holdings LtdIn 1 of 5IAA5.1%IACTnot heldRSSLnot heldF100not heldQSMLnot held
- MSFTMICROSOFT CORPIn 1 of 5IAAnot heldIACT4.9%RSSLnot heldF100not heldQSMLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IAA already gives you
- IAA and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and QSML share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and QSML share 15 companies3.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and QSML share 7 companies1.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IACT and QSML share 4 companies0.2%
- IACT and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.